CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.72%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$140M
(+6.8%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,150
New
593
Increased
411
Reduced
433
Closed
606
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.6M |
| 2 |
NVIDIA
NVDA
|
+$54.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$54.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$45.5M |
| 5 |
Microsoft
MSFT
|
+$42.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$37M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 3 |
Super Micro Computer
SMCI
|
+$30M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$26.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.9M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Consensus Cloud Solutions
CCSI
$524M
| $240K | ﹤0.01% |
10,202
-6,778
| -40% | -$160K |
|
1202
SFL Corp
SFL
$1.06B
| $240K | ﹤0.01% |
+20,711
| New | +$240K |
|
1203
Neurocrine Biosciences
NBIX
$14.1B
| $240K | ﹤0.01% |
2,079
-742
| -26% | -$85.5K |
|
|
MRX
1204
Marex Group
MRX
$2.43B
| $239K | ﹤0.01% |
+10,134
| New | +$239K |
|
1205
ZimVie
ZIMV
$532M
| $238K | ﹤0.01% |
15,000
-7,527
| -33% | -$119K |
|
1206
CNA Financial
CNA
$12.9B
| $238K | ﹤0.01% |
+4,864
| New | +$238K |
|
1207
JD.com
JD
$47.7B
| $238K | ﹤0.01% |
5,951
-92,947
| -94% | -$3.72M |
|
1208
Genesco
GCO
$358M
| $238K | ﹤0.01% |
8,755
+357
| +4% | +$9.7K |
|
1209
Avanos Medical
AVNS
$567M
| $238K | ﹤0.01% |
9,899
-6,267
| -39% | -$151K |
|
|
PLYA
1210
DELISTED
Playa Hotels & Resorts
PLYA
| $237K | ﹤0.01% |
30,602
+16,479
| +117% | +$128K |
|
1211
Idaho Strategic Resources
IDR
$440M
| $237K | ﹤0.01% |
+14,752
| New | +$237K |
|
1212
TEGNA Inc
TGNA
$3.39B
| $237K | ﹤0.01% |
15,000
-30,191
| -67% | -$476K |
|
1213
Teradyne
TER
$17.9B
| $237K | ﹤0.01% |
1,767
+410
| +30% | +$54.9K |
|
1214
Dynatrace
DT
$14.8B
| $236K | ﹤0.01% |
4,408
-7,773
| -64% | -$416K |
|
1215
NBT Bancorp
NBTB
$2.27B
| $235K | ﹤0.01% |
+5,318
| New | +$235K |
|
|
HIVE
1216
HIVE Digital Technologies
HIVE
$875M
| $235K | ﹤0.01% |
+75,055
| New | +$235K |
|
1217
TETRA Technologies
TTI
$630M
| $234K | ﹤0.01% |
+75,633
| New | +$234K |
|
1218
Immersion
IMMR
$221M
| $233K | ﹤0.01% |
+26,170
| New | +$233K |
|
|
PITA
1219
DELISTED
Heramba Electric plc Ordinary Shares
PITA
| $233K | ﹤0.01% |
+136,906
| New | +$233K |
|
1220
Bioventus
BVS
$484M
| $232K | ﹤0.01% |
+19,456
| New | +$232K |
|
1221
Southern Company
SO
$102B
| $232K | ﹤0.01% |
+2,577
| New | +$232K |
|
1222
White Mountains Insurance
WTM
$4.54B
| $232K | ﹤0.01% |
+137
| New | +$232K |
|
1223
Petrobras
PBR
$81.4B
| $232K | ﹤0.01% |
16,124
-95,320
| -86% | -$1.37M |
|
1224
Informatica
INFA
$7.55B
| $232K | ﹤0.01% |
+9,177
| New | +$232K |
|
1225
Weyerhaeuser
WY
$18B
| $232K | ﹤0.01% |
6,851
-66,228
| -91% | -$2.24M |
|